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HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.34%
5 Year Est. Return
+47.36%
10 Year Est. Return
+142.57%
AUM
$360M
AUM Growth
+$5.05M
Cap. Flow
+$19.7M
Cap. Flow %
5.47%
Top 10 Hldgs %
52.23%
Holding
841
New
34
Increased
257
Reduced
182
Closed
38

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.8M
3
VT icon
Vanguard Total World Stock ETF
VT
+$8.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.03M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.67M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$10.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.43M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.01M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 5.7%
3 Healthcare 3.83%
4 Industrials 2.55%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
401
Hartford Financial Services
HIG
$39.3B
$26K 0.01%
373
+39
+12% +$2.75K
INDA icon
402
iShares MSCI India ETF
INDA
$6.84B
$26K 0.01%
589
– –
IYG icon
403
iShares US Financial Services ETF
IYG
$2.18B
$26K 0.01%
447
-81
-15% -$5.11K
K
404
DELISTED
Kellanova
K
$26K 0.01%
432
– –
KMI icon
405
Kinder Morgan
KMI
$70.3B
$26K 0.01%
1,425
-275
-16% -$4.84K
MRNA icon
406
Moderna
MRNA
$22.1B
$26K 0.01%
153
+2
+1% +$337
SHV icon
407
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$26K 0.01%
243
– –
SWKS icon
408
Skyworks Solutions
SWKS
$9.73B
$26K 0.01%
202
+1
+0.5% +$140
TRV icon
409
Travelers Companies
TRV
$82.9B
$26K 0.01%
143
– –
FHI icon
410
Federated Hermes
FHI
$4.59B
$25K 0.01%
750
– –
ISRG icon
411
Intuitive Surgical
ISRG
$130B
$25K 0.01%
86
+5
+6% +$1.46K
KHC icon
412
Kraft Heinz
KHC
$32.4B
$25K 0.01%
647
+2
+0.3% +$75
MTUM icon
413
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$25K 0.01%
152
– –
OXLC
414
Oxford Lane Capital
OXLC
$854M
$25K 0.01%
709
+585
+472% +$22.5K
TLRY icon
415
Tilray
TLRY
$498M
$25K 0.01%
324
– –
CSX icon
416
CSX Corp
CSX
$94.2B
$24K 0.01%
654
– –
CTRA
417
DELISTED
Coterra Energy
CTRA
$24K 0.01%
902
+22
+3% +$514
DBB icon
418
Invesco DB Base Metals Fund
DBB
$305M
$24K 0.01%
960
– –
NVST icon
419
Envista
NVST
$4.39B
$24K 0.01%
500
– –
PFF icon
420
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24K 0.01%
665
– –
STAA icon
421
STAAR Surgical
STAA
$1.13B
$24K 0.01%
310
+295
+1,967% +$22K
UAA icon
422
Under Armour
UAA
$3.04B
$24K 0.01%
1,461
– –
AKAM icon
423
Akamai
AKAM
$16.3B
$23K 0.01%
200
– –
CGW icon
424
Invesco S&P Global Water Index ETF
CGW
$1.06B
$23K 0.01%
454
– –
GIS icon
425
General Mills
GIS
$20.1B
$23K 0.01%
352
+1
+0.3% +$67
15 16
17
18 19

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AP
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CIA
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MCO
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DLIC
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Hudock Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Hudock Inc held 841 positions worth $360M, up 1.4% from $355M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc deployed $19.7M of net new capital in Q1 2022, opening 34 new positions and adding to 257 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 6,371 shares worth $312K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $10.2M trimmed.

  • Hudock Inc's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 6,371 shares worth $312K.
  • Hudock Inc added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $11.9M increase.
  • Hudock Inc's biggest Q1 2022 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $10.2M.
  • Hudock Inc fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $150K.
  • Hudock Inc's ten largest holdings make up 52% of its $360M portfolio in Q1 2022.
  • Hudock Inc opened 34 new positions and closed 38 in Q1 2022.
  • Hudock Inc's portfolio value rose 1.4% quarter-over-quarter to $360M.

Based on Hudock Inc's 13F filing for Q1 2022, filed 2 May 2022.